Norinchukin Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
19,645
+758
| +4% | +$63K | 0.02% | 320 |
|
|
2025
Q1 | $1.61M | Buy |
18,887
+2,087
| +12% | +$178K | 0.03% | 307 |
|
|
2024
Q4 | $1.27M | Buy |
16,800
+494
| +3% | +$37.5K | 0.03% | 319 |
|
|
2024
Q3 | $1.07M | Buy |
16,306
+1,790
| +12% | +$118K | 0.03% | 336 |
|
|
2024
Q2 | $777K | Buy |
14,516
+440
| +3% | +$23.5K | 0.02% | 346 |
|
|
2024
Q1 | $744K | Sell |
14,076
-184
| -1% | -$9.72K | 0.02% | 358 |
|
|
2023
Q4 | $721K | Sell |
14,260
-474
| -3% | -$24K | 0.02% | 350 |
|
|
2023
Q3 | $681K | Sell |
14,734
-6,764
| -31% | -$313K | 0.02% | 357 |
|
|
2023
Q2 | $1.05M | Sell |
21,498
-144
| -0.7% | -$7.01K | 0.02% | 413 |
|
|
2023
Q1 | $1.17M | Buy |
21,642
+802
| +4% | +$43.2K | 0.02% | 340 |
|
|
2022
Q4 | $1.17M | Sell |
20,840
-2,088
| -9% | -$117K | 0.03% | 328 |
|
|
2022
Q3 | $1.15M | Buy |
22,928
+1,102
| +5% | +$55.5K | 0.02% | 350 |
|
|
2022
Q2 | $1.23M | Sell |
21,826
-14,320
| -40% | -$806K | 0.02% | 325 |
|
|
2022
Q1 | $2.11M | Buy |
36,146
+2,290
| +7% | +$134K | 0.03% | 310 |
|
|
2021
Q4 | $1.91M | Sell |
33,856
-194
| -0.6% | -$10.9K | 0.02% | 321 |
|
|
2021
Q3 | $1.69M | Buy |
34,050
+872
| +3% | +$43.3K | 0.02% | 333 |
|
|
2021
Q2 | $1.65M | Sell |
33,178
-156
| -0.5% | -$7.78K | 0.02% | 326 |
|
|
2021
Q1 | $1.66M | Buy |
33,334
+562
| +2% | +$28K | 0.02% | 313 |
|
|
2020
Q4 | $1.64M | Sell |
32,772
-834
| -2% | -$41.6K | 0.02% | 285 |
|
|
2020
Q3 | $1.66M | Buy |
33,606
+448
| +1% | +$22.1K | 0.03% | 264 |
|
|
2020
Q2 | $1.56M | Sell |
33,158
-166
| -0.5% | -$7.79K | 0.03% | 261 |
|
|
2020
Q1 | $1.57M | Sell |
33,324
-19,368
| -37% | -$910K | 0.03% | 230 |
|
|
2019
Q4 | $3.16M | Sell |
52,692
-4,790
| -8% | -$287K | 0.04% | 240 |
|
|
2019
Q3 | $3.37M | Buy |
57,482
+4,000
| +7% | +$235K | 0.05% | 234 |
|
|
2019
Q2 | $2.75M | Sell |
53,482
-18,480
| -26% | -$951K | 0.04% | 274 |
|
|
2019
Q1 | $3.44M | Buy |
71,962
+5,596
| +8% | +$268K | 0.04% | 265 |
|
|
2018
Q4 | $2.86M | Buy |
66,366
+19,842
| +43% | +$854K | 0.04% | 272 |
|
|
2018
Q3 | $1.89M | Buy |
46,524
+3,208
| +7% | +$130K | 0.03% | 329 |
|
|
2018
Q2 | $1.75M | Buy |
43,316
+1,190
| +3% | +$48.1K | 0.03% | 312 |
|
|
2018
Q1 | $1.66M | Buy |
42,126
+5,782
| +16% | +$228K | 0.03% | 281 |
|
|
2017
Q4 | $1.48M | Buy |
36,344
+2,042
| +6% | +$83.1K | 0.03% | 300 |
|
|
2017
Q3 | $1.31M | Sell |
34,302
-1,006
| -3% | -$38.4K | 0.03% | 315 |
|
|
2017
Q2 | $1.36M | Sell |
35,308
-1,804
| -5% | -$69.2K | 0.03% | 304 |
|
|
2017
Q1 | $1.41M | Buy |
37,112
+1,180
| +3% | +$44.8K | 0.03% | 293 |
|
|
2016
Q4 | $1.32M | Sell |
35,932
-20,032
| -36% | -$736K | 0.03% | 285 |
|
|
2016
Q3 | $2.15M | Sell |
55,964
-20,788
| -27% | -$798K | 0.05% | 176 |
|
|
2016
Q2 | $3.12M | Sell |
76,752
-47,568
| -38% | -$1.93M | 0.08% | 140 |
|
|
2016
Q1 | $4.93M | Buy |
124,320
+1,652
| +1% | +$65.5K | 0.12% | 113 |
|
|
2015
Q4 | $4.19M | Sell |
122,668
-3,872
| -3% | -$132K | 0.11% | 119 |
|
|
2015
Q3 | $4.12M | Buy |
126,540
+34,214
| +37% | +$1.11M | 0.11% | 119 |
|
|
2015
Q2 | $3.25M | Sell |
92,326
-1,074
| -1% | -$37.9K | 0.08% | 126 |
|
|
2015
Q1 | $3.62M | Buy |
93,400
+130
| +0.1% | +$5.04K | 0.09% | 120 |
|
|
2014
Q4 | $4.08M | Buy |
93,270
+6,848
| +8% | +$300K | 0.1% | 111 |
|
|
2014
Q3 | $3.34M | Buy |
86,422
+73,034
| +546% | +$2.82M | 0.1% | 100 |
|
|
2014
Q2 | $550K | Sell |
13,388
-1,390
| -9% | -$57.1K | 0.02% | 290 |
|
|
2014
Q1 | $494K | Buy |
14,778
+1,456
| +11% | +$48.7K | 0.01% | 327 |
|
|
2013
Q4 | $421K | Sell |
13,322
-35,072
| -72% | -$1.11M | 0.01% | 329 |
|
|
2013
Q3 | $1.53M | Buy |
48,394
+1,052
| +2% | +$33.2K | 0.04% | 135 |
|
|
2013
Q2 | $1.65M | Buy |
+47,342
| New | +$1.65M | 0.05% | 124 |
|